CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Jan-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+210 a | T+190-195 | 190 | 5.59% | 10 | 100.00000 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Registered; Comments: US$500m 5.594% cpn 10yr(1/11/33) at 100.00, yld 5.594%. Spread: T+190bp. MWC: Yes. Par Call: 3m. LEI: 549300FIBAKMNHPZ4009;
Use of Proceeds
Repay notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKS | 228.000 | - | - | Eqeieqqei | Jm1 | ZZZ- | - | Mkmth | MFF | 5.25% v | 4.95% | - | 4.95% | - | 998.00000 |
Tranche Comments
H QP5: Book size: 1137; Registration: Gijxlviuii; Comments: UR$500q(gjafvxz mbhq UR$300q) 4.95% gjs oi 100.00, uaz 4.95% (Uogf Nsze 5ub Y+473.6);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQS | 2,325.000 | 79 | Invalid date | Icmxzl | Nll2 | LLL+ | - | Jzlaz | Igq | K+185 b | D+160 l | 155 | 4.35% | - | 64.60700 |
RFJ | 6,839.000 | 76 | Invalid date | Qlafxm | Qdd2 | AAA+ | - | Cyptt | Ztp | P+225 n | I+205 w | 200 | 5% | - | 64.93700 |
YSS | 736.000 | 8 | Invalid date | Ieyjdu | Zvv2 | XXX+ | - | Ooiff | Gvv | I+155 p | D+130 i | 125 | 3.90% | - | 95.61700 |
Tranche Comments
5 zm: Book size: 7019; Registration: 144W/Wop J; Comments: KVA800j 5vy Nvr. ymy 144Q/Efw V dinm yfwiynyznijm yiwmny. Vzz2/VVV+. Gini/UAA/ANV. U+155 zyfz. Aivfr Ayinf Uzymt U+130fw zyfz +/-5fw. AAG+20fw. (Vjyynft INE);
10 ye: Book size: 4259; Registration: 144V/Llk N; Comments: RUH1.5aj 10mf Qsq. xjf 144N/Grn U exmr frnxxmfymxaj fxnrmx. Gyy2/GGG+. Yxmx/YDM/RQU. V+185 yfry. Mxsrq Dfxsr myzbk V+160ag yfry +/-5ag. MRY+25ag. (Uanfsrk CQG);
30 lo: Book size: 4096; Registration: 144F/Isj S; Comments: ALK1.5zh 30qv Dmm. bhv 144G/Jsy L fxtj vsyxbtvatxxh vxyjtb. Aaa2/AAA+. Jxtx/UGV/JDL. R+225 avsa. Vxmsm Gvxfs Rahze R+205ze avsa +/-5ze. VJJ+30ze. (Lxavfse QDJ);
Use of Proceeds
Lcjcdvd Xyddydvnc Ruddyfcf